总投入
--总资产
--盈亏比例
--盈亏
--总股数
--日期
--后复权收盘价
峰值资产
--后复权每月定投
1000| Id | 日期 | 后复权收盘价 | 总投入 | 当日资产 |
| 1 | 2007-01-24 | 18.7 | 1000 | 1000.00 |
| 2 | 2007-02-01 | 17.35 | 2000 | 1927.81 |
| 3 | 2007-03-01 | 17.05 | 3000 | 2894.47 |
| 4 | 2007-04-02 | 18.66 | 4000 | 4167.79 |
| 5 | 2007-05-08 | 20.11 | 5000 | 5491.66 |
| 6 | 2007-06-01 | 24.14 | 6000 | 7592.17 |
| 7 | 2007-07-02 | 20.28 | 7000 | 7378.18 |
| 8 | 2007-08-01 | 19.62 | 8000 | 8138.06 |
| 9 | 2007-09-03 | 21.3 | 9000 | 9834.90 |
| 10 | 2007-10-08 | 20.94 | 10000 | 10668.68 |
| 11 | 2007-11-01 | 16.63 | 11000 | 9472.78 |
| 12 | 2007-12-03 | 16.47 | 12000 | 10381.64 |
| 13 | 2008-01-02 | 19.6 | 13000 | 13354.60 |
| 14 | 2008-02-04 | 19 | 14000 | 13945.78 |
| 15 | 2008-03-03 | 18.42 | 15000 | 14520.07 |
| 16 | 2008-04-01 | 14.17 | 16000 | 12169.89 |
| 17 | 2008-05-05 | 15.01 | 17000 | 13891.32 |
| 18 | 2008-06-02 | 14.35 | 18000 | 14280.51 |
| 19 | 2008-07-01 | 12.5 | 19000 | 13439.47 |
| 20 | 2008-08-01 | 14.04 | 20000 | 16095.21 |
| 21 | 2008-09-01 | 10.28 | 21000 | 12784.81 |
| 22 | 2008-10-06 | 9.88 | 22000 | 13287.35 |
| 23 | 2008-11-03 | 8.82 | 23000 | 12861.79 |
| 24 | 2008-12-01 | 10.1 | 24000 | 15728.35 |
| 25 | 2009-01-05 | 12.44 | 25000 | 20372.34 |
| 26 | 2009-02-02 | 13.95 | 26000 | 23845.19 |
| 27 | 2009-03-02 | 13.56 | 27000 | 24178.55 |
| 28 | 2009-04-01 | 16.69 | 28000 | 30759.59 |
| 29 | 2009-05-04 | 20.14 | 29000 | 38117.92 |
| 30 | 2009-06-01 | 20.86 | 30000 | 40480.63 |
| 31 | 2009-07-01 | 20.86 | 31000 | 41480.63 |
| 32 | 2009-08-03 | 25.01 | 32000 | 50733.00 |
| 33 | 2009-09-01 | 23.92 | 33000 | 49521.93 |
| 34 | 2009-10-09 | 27.55 | 34000 | 58037.17 |
| 35 | 2009-11-02 | 33.3 | 35000 | 71150.19 |
| 36 | 2009-12-01 | 36.53 | 36000 | 79051.55 |
| 37 | 2010-01-04 | 44.93 | 37000 | 98229.29 |
| 38 | 2010-02-01 | 39.53 | 38000 | 87423.41 |
| 39 | 2010-03-01 | 38.09 | 39000 | 85238.75 |
| 40 | 2010-04-01 | 39.35 | 40000 | 89058.41 |
| 41 | 2010-05-04 | 32.23 | 41000 | 73944.16 |
| 42 | 2010-06-01 | 25.79 | 42000 | 60169.09 |
| 43 | 2010-07-01 | 35.11 | 43000 | 82913.02 |
| 44 | 2010-08-02 | 36.13 | 44000 | 86321.77 |
| 45 | 2010-09-01 | 39.81 | 45000 | 96114.03 |
| 46 | 2010-10-08 | 36.93 | 46000 | 90160.79 |
| 47 | 2010-11-01 | 42.36 | 47000 | 104417.57 |
| 48 | 2010-12-01 | 47.62 | 48000 | 118383.50 |
| 49 | 2011-01-04 | 40.32 | 49000 | 101235.67 |
| 50 | 2011-02-01 | 38.87 | 50000 | 98595.00 |
| 51 | 2011-03-01 | 40.62 | 51000 | 104033.93 |
| 52 | 2011-04-01 | 46.72 | 52000 | 120656.95 |
| 53 | 2011-05-03 | 39.03 | 53000 | 101797.10 |
| 54 | 2011-06-01 | 33.73 | 54000 | 88973.77 |
| 55 | 2011-07-01 | 35.68 | 55000 | 95117.53 |
| 56 | 2011-08-01 | 39.24 | 56000 | 105607.95 |
| 57 | 2011-09-01 | 35.35 | 57000 | 96138.66 |
| 58 | 2011-10-10 | 31.57 | 58000 | 86858.49 |
| 59 | 2011-11-01 | 34.1 | 59000 | 94819.27 |
| 60 | 2011-12-01 | 34.84 | 60000 | 97876.94 |
| 61 | 2012-01-04 | 26.57 | 61000 | 75643.81 |
| 62 | 2012-02-01 | 27.42 | 62000 | 79063.72 |
| 63 | 2012-03-01 | 32.27 | 63000 | 94048.37 |
| 64 | 2012-04-05 | 32.67 | 64000 | 96214.14 |
| 65 | 2012-05-02 | 33.66 | 65000 | 100129.72 |
| 66 | 2012-06-01 | 32.19 | 66000 | 96756.85 |
| 67 | 2012-07-02 | 31.9 | 67000 | 96885.17 |
| 68 | 2012-08-01 | 29.51 | 68000 | 90626.38 |
| 69 | 2012-09-03 | 31.13 | 69000 | 96601.46 |
| 70 | 2012-10-08 | 31.31 | 70000 | 98160.03 |
| 71 | 2012-11-01 | 30.91 | 71000 | 97905.99 |
| 72 | 2012-12-03 | 25.33 | 72000 | 81231.60 |
| 73 | 2013-01-04 | 29.88 | 73000 | 96823.14 |
| 74 | 2013-02-01 | 31.27 | 74000 | 102327.30 |
| 75 | 2013-03-01 | 30.91 | 75000 | 102149.24 |
| 76 | 2013-04-01 | 30.14 | 76000 | 100604.60 |
| 77 | 2013-05-02 | 33.26 | 77000 | 112018.88 |
| 78 | 2013-06-03 | 36.45 | 78000 | 123762.72 |
| 79 | 2013-07-01 | 31.5 | 79000 | 107955.44 |
| 80 | 2013-08-01 | 37.22 | 80000 | 128558.77 |
| 81 | 2013-09-02 | 34.98 | 81000 | 121821.76 |
| 82 | 2013-10-08 | 34.43 | 82000 | 120906.32 |
| 83 | 2013-12-18 | 32.52 | 83000 | 115199.06 |
| 84 | 2014-01-02 | 33.44 | 84000 | 119458.07 |
| 85 | 2014-02-07 | 38.18 | 85000 | 137390.82 |
| 86 | 2014-03-03 | 47.43 | 86000 | 171676.97 |
| 87 | 2014-04-01 | 44.64 | 87000 | 162578.33 |
| 88 | 2014-05-05 | 40.86 | 88000 | 149811.61 |
| 89 | 2014-06-05 | 41.78 | 89000 | 154184.76 |
| 90 | 2014-07-01 | 49.16 | 90000 | 182419.88 |
| 91 | 2014-08-01 | 70.86 | 91000 | 263942.90 |
| 92 | 2014-09-01 | 65.24 | 92000 | 244009.24 |
| 93 | 2014-10-08 | 66.09 | 93000 | 248188.39 |
| 94 | 2014-11-03 | 64.29 | 94000 | 242428.84 |
| 95 | 2014-12-01 | 58.52 | 95000 | 221670.95 |
| 96 | 2015-01-05 | 53.78 | 96000 | 204716.06 |
| 97 | 2015-02-02 | 63.63 | 97000 | 243210.54 |
| 98 | 2015-03-02 | 83.31 | 98000 | 319432.66 |
| 99 | 2015-04-01 | 90.54 | 99000 | 348154.40 |
| 100 | 2015-05-04 | 88.45 | 100000 | 341117.70 |
| 101 | 2015-06-01 | 110.74 | 101000 | 428081.67 |
| 102 | 2015-07-01 | 94.4 | 102000 | 365917.01 |
| 103 | 2015-08-03 | 80.16 | 103000 | 311719.36 |
| 104 | 2015-09-01 | 77.04 | 104000 | 300586.57 |
| 105 | 2015-10-08 | 103.32 | 105000 | 404123.11 |
| 106 | 2015-11-02 | 111.5 | 106000 | 437118.15 |
| 107 | 2015-12-01 | 111.88 | 107000 | 439607.88 |
| 108 | 2016-01-04 | 102.64 | 108000 | 404301.33 |
| 109 | 2016-02-01 | 84.41 | 109000 | 333492.94 |
| 110 | 2016-03-01 | 88.53 | 110000 | 350770.52 |
| 111 | 2016-04-01 | 113.56 | 111000 | 450943.53 |
| 112 | 2016-05-03 | 131.29 | 112000 | 522348.85 |
| 113 | 2016-06-01 | 156.57 | 113000 | 623927.56 |
| 114 | 2016-07-01 | 165.87 | 114000 | 661987.83 |
| 115 | 2016-08-01 | 157.51 | 115000 | 629623.04 |
| 116 | 2016-09-01 | 151.51 | 116000 | 606638.92 |
| 117 | 2016-10-10 | 143.84 | 117000 | 576928.60 |
| 118 | 2016-11-01 | 152.83 | 118000 | 613986.64 |
| 119 | 2016-12-01 | 142.53 | 119000 | 573606.92 |
| 120 | 2017-01-03 | 133.35 | 120000 | 537662.34 |
| 121 | 2017-02-03 | 134.04 | 121000 | 541444.39 |
| 122 | 2017-03-01 | 133.41 | 122000 | 539899.56 |
| 123 | 2017-04-05 | 167.93 | 123000 | 680599.22 |
| 124 | 2017-05-02 | 161.88 | 124000 | 657079.33 |
| 125 | 2017-06-01 | 137.78 | 125000 | 560256.18 |
| 126 | 2017-07-03 | 149.37 | 126000 | 608384.71 |
| 127 | 2017-08-01 | 175.26 | 127000 | 714834.80 |
| 128 | 2017-09-01 | 167.3 | 128000 | 683368.27 |
| 129 | 2017-10-09 | 163.59 | 129000 | 669214.08 |
| 130 | 2017-11-01 | 146.93 | 130000 | 602061.34 |
| 131 | 2017-12-01 | 132.28 | 131000 | 543031.40 |
| 132 | 2018-01-02 | 128.99 | 132000 | 530525.40 |
| 133 | 2018-02-01 | 110.85 | 133000 | 456917.06 |
| 134 | 2018-03-01 | 112.86 | 134000 | 466202.16 |
| 135 | 2018-04-02 | 104.69 | 135000 | 433453.51 |
| 136 | 2018-05-02 | 83.89 | 136000 | 348334.18 |
| 137 | 2018-06-01 | 81.32 | 137000 | 338662.84 |
| 138 | 2018-07-02 | 85.46 | 138000 | 356904.16 |
| 139 | 2018-08-01 | 78.56 | 139000 | 329087.89 |
| 140 | 2018-09-03 | 71.8 | 140000 | 301770.24 |
| 141 | 2018-10-08 | 70.01 | 141000 | 295247.00 |
| 142 | 2018-11-01 | 64.08 | 142000 | 271238.93 |
| 143 | 2018-12-03 | 74.29 | 143000 | 315456.00 |
| 144 | 2019-01-02 | 66.15 | 144000 | 281891.30 |
| 145 | 2019-02-01 | 64.35 | 145000 | 275220.78 |
| 146 | 2019-03-01 | 78.01 | 146000 | 334643.72 |
| 147 | 2019-04-01 | 79.12 | 147000 | 340405.35 |
| 148 | 2019-05-06 | 65.87 | 148000 | 284398.64 |
| 149 | 2019-06-03 | 65.87 | 149000 | 285398.64 |
| 150 | 2019-07-01 | 63.8 | 150000 | 277429.83 |
| 151 | 2019-08-01 | 61.18 | 151000 | 267036.95 |
| 152 | 2019-09-02 | 58.15 | 152000 | 254811.68 |
| 153 | 2019-10-08 | 55.52 | 153000 | 244287.09 |
| 154 | 2019-11-01 | 55.52 | 154000 | 245287.09 |
| 155 | 2019-12-02 | 58.84 | 155000 | 260954.83 |
| 156 | 2020-01-02 | 63.25 | 156000 | 281513.14 |
| 157 | 2020-02-03 | 55.11 | 157000 | 246283.62 |
| 158 | 2020-03-02 | 61.59 | 158000 | 276242.40 |
| 159 | 2020-04-01 | 54.97 | 159000 | 247550.49 |
| 160 | 2020-05-06 | 57.59 | 160000 | 260349.33 |
| 161 | 2020-06-01 | 58.42 | 161000 | 265101.54 |
| 162 | 2020-07-01 | 57.59 | 162000 | 262335.12 |
| 163 | 2020-08-03 | 62.97 | 163000 | 287842.20 |
| 164 | 2020-09-01 | 88.77 | 164000 | 406776.60 |
| 165 | 2020-10-09 | 76.63 | 165000 | 352146.68 |
| 166 | 2020-11-02 | 78.98 | 166000 | 363945.91 |
| 167 | 2020-12-01 | 77.46 | 167000 | 357941.63 |
| 168 | 2021-01-04 | 86.15 | 168000 | 399098.00 |
| 169 | 2021-02-01 | 67.39 | 169000 | 313190.53 |
| 170 | 2021-03-01 | 69.04 | 170000 | 321858.80 |
| 171 | 2021-04-01 | 66.84 | 171000 | 312602.58 |
| 172 | 2021-05-06 | 74.01 | 172000 | 347135.80 |
| 173 | 2021-06-01 | 83.39 | 173000 | 392131.66 |
| 174 | 2021-07-01 | 81.74 | 174000 | 385372.73 |
| 175 | 2021-08-02 | 129.88 | 175000 | 613334.36 |
| 176 | 2021-09-01 | 127.26 | 176000 | 601961.89 |
| 177 | 2021-10-08 | 112.64 | 177000 | 533806.76 |
| 178 | 2021-11-01 | 157.89 | 178000 | 749248.83 |
| 179 | 2021-12-01 | 135.13 | 179000 | 642243.87 |
| 180 | 2022-01-04 | 119.95 | 180000 | 571096.59 |
| 181 | 2022-02-07 | 103.4 | 181000 | 493300.02 |
| 182 | 2022-03-01 | 106.57 | 182000 | 509423.44 |
| 183 | 2022-04-01 | 88.91 | 183000 | 426005.51 |
| 184 | 2022-05-05 | 74.29 | 184000 | 356954.89 |
| 185 | 2022-06-01 | 80.91 | 185000 | 389763.23 |
| 186 | 2022-07-01 | 96.08 | 186000 | 463840.83 |
| 187 | 2022-08-01 | 98.7 | 187000 | 477489.28 |
| 188 | 2022-09-01 | 84.63 | 188000 | 410421.66 |
| 189 | 2022-10-10 | 74.84 | 189000 | 363944.07 |
| 190 | 2022-11-01 | 78.01 | 190000 | 380359.66 |
| 191 | 2022-12-01 | 82.15 | 191000 | 401545.39 |
| 192 | 2023-01-03 | 76.36 | 192000 | 374244.14 |
| 193 | 2023-02-01 | 80.91 | 193000 | 397543.92 |
| 194 | 2023-03-01 | 76.91 | 194000 | 378890.28 |
| 195 | 2023-04-03 | 73.18 | 195000 | 361514.77 |
| 196 | 2023-05-04 | 72.36 | 196000 | 358463.90 |
| 197 | 2023-06-01 | 74.42 | 197000 | 369668.93 |
| 198 | 2023-07-03 | 76.36 | 198000 | 380305.56 |
| 199 | 2023-08-01 | 76.91 | 199000 | 384044.79 |
| 200 | 2023-09-01 | 70.56 | 200000 | 353336.50 |
| 201 | 2023-10-09 | 69.6 | 201000 | 349529.21 |
| 202 | 2023-11-01 | 70.42 | 202000 | 354647.22 |
| 203 | 2023-12-01 | 69.18 | 203000 | 349402.37 |
| 204 | 2024-01-02 | 69.46 | 204000 | 351816.54 |
| 205 | 2024-02-01 | 59.11 | 205000 | 300393.55 |
| 206 | 2024-03-01 | 62.7 | 206000 | 319637.72 |
| 207 | 2024-04-01 | 64.08 | 207000 | 327672.81 |
| 208 | 2024-05-06 | 64.91 | 208000 | 332917.01 |
| 209 | 2024-06-03 | 61.04 | 209000 | 314068.16 |
| 210 | 2024-07-01 | 57.04 | 210000 | 294487.02 |
| 211 | 2024-08-01 | 57.18 | 211000 | 296209.82 |
| 212 | 2024-09-02 | 56.21 | 212000 | 292184.92 |
| 213 | 2024-10-08 | 66.01 | 213000 | 344126.25 |
| 214 | 2024-11-01 | 62.42 | 214000 | 326410.70 |
| 215 | 2024-12-02 | 72.36 | 215000 | 379389.60 |
| 216 | 2025-01-02 | 63.25 | 216000 | 332625.10 |
| 217 | 2025-02-05 | 61.46 | 217000 | 324211.67 |
| 218 | 2025-03-03 | 62.28 | 218000 | 329537.31 |
| 219 | 2025-04-01 | 62.42 | 219000 | 331278.08 |
| 220 | 2025-05-06 | 63.94 | 220000 | 340345.09 |
| 221 | 2025-06-03 | 62.7 | 221000 | 334744.72 |
| 222 | 2025-07-01 | 67.39 | 222000 | 360783.83 |
| 223 | 2025-08-01 | 66.29 | 223000 | 355894.80 |
| 224 | 2025-09-01 | 68.91 | 224000 | 370960.94 |
| 225 | 2025-10-09 | 72.22 | 225000 | 389779.55 |
| 226 | 2025-11-03 | 83.25 | 226000 | 450309.71 |
| 227 | 2025-12-01 | 86.98 | 227000 | 471485.75 |
| 228 | 2026-01-16 | 86.43 | 228000 | 469504.41 |